ShockWave Medical, Inc.
NASDAQ:SWAV
334.75 (USD) • At close May 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 147.278 | 215.996 | -9.136 | -65.699 | -51.109 | -41.102 | -30.615 |
| Depreciation & Amortization
| 10.358 | 4.856 | 5.536 | 3.346 | 2.281 | 0.7 | 0.468 |
| Deferred Income Tax
| 14.76 | -97.276 | 7.386 | 0.487 | 0.133 | 0.083 | 0.07 |
| Stock Based Compensation
| 73.234 | 44.89 | 27.257 | 10.35 | 3.646 | 0 | 0.965 |
| Change In Working Capital
| -43.86 | -57.931 | -16.518 | -20.314 | -3.494 | -2.649 | -1.253 |
| Accounts Receivables
| -41.535 | -33.313 | -25.746 | -4.312 | -4.527 | -2.211 | -0.594 |
| Inventory
| -31.009 | -29.711 | -12.073 | -17.056 | -6.824 | -2.608 | -1.863 |
| Accounts Payables
| 0.112 | 1.945 | 1.87 | -1.392 | 1.272 | 0.36 | 0.249 |
| Other Working Capital
| 28.572 | 3.148 | 19.431 | 2.446 | 6.585 | 1.81 | 0.955 |
| Other Non Cash Items
| -5.717 | 7.197 | 0.511 | 0.646 | 0.436 | 0.206 | 0.018 |
| Operating Cash Flow
| 196.053 | 117.732 | 15.036 | -71.184 | -48.107 | -41.465 | -30.347 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -30.595 | -25.126 | -12.439 | -11.52 | -3.817 | -1.981 | -0.425 |
| Acquisitions Net
| -94.411 | 37.024 | -26.416 | 95.953 | 55.726 | 0 | 0 |
| Purchases Of Investments
| -747.471 | -137.797 | -117.245 | -167.953 | -119.476 | 0 | -17.707 |
| Sales Maturities Of Investments
| 246.75 | 100.773 | 156.1 | 72 | 63.75 | 1.807 | 15.9 |
| Other Investing Activites
| -500.721 | -37.024 | 26.416 | -95.953 | -55.726 | 0 | 0 |
| Investing Cash Flow
| -625.727 | -62.15 | 26.416 | -107.473 | -59.543 | -0.174 | -2.232 |
| Financing Activities: | |||||||
| Debt Repayment
| -592.84 | -5.973 | 0 | -2.154 | -1.667 | 0 | -1.557 |
| Common Stock Issued
| 7.604 | 7.049 | 5.886 | 89.48 | 207.403 | 0 | 0 |
| Common Stock Repurchased
| -0.043 | -0.023 | -8.337 | -1.42 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.043 | -0.023 | 5.886 | 89.301 | 2.316 | 29.809 | 35.244 |
| Financing Cash Flow
| 600.401 | 12.999 | -2.451 | 90.035 | 208.052 | 29.809 | 33.687 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.797 | -1.153 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 171.836 | 67.428 | 39.001 | -88.622 | 100.402 | -11.83 | 1.108 |
| Cash At End Of Period
| 328.422 | 158.302 | 90.874 | 51.873 | 140.495 | 40.093 | 51.923 |